Trade

sell - RFC

Status
win
2025-04-30 20:20:51
9 minutes
PNL
3.36
Entry: 0.01638
Last: 0.01583000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1968
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002432272616
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0156788
  4. ema21 - 0.0169775
  5. ema50 - 0.0198642
  6. price_ema9_diff - 0.0413005
  7. ema9_ema21_diff - -0.0764966
  8. ema21_ema50_diff - -0.145322
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.38928
  12. kc_percentage - 0.372915
  13. kc_width_percentage - 0.227613
  14. ¸
  15. 15m
  16. ema9 - 0.0157773
  17. ema21 - 0.0154814
  18. ema50 - 0.0159613
  19. price_ema9_diff - 0.0389244
  20. ema9_ema21_diff - 0.0191133
  21. ema21_ema50_diff - -0.0300651
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.658614
  25. kc_percentage - 1.02032
  26. kc_width_percentage - 0.104662
  27. ¸
  28. 5m
  29. ema9 - 0.016085
  30. ema21 - 0.0157783
  31. ema50 - 0.0154379
  32. price_ema9_diff - 0.0186925
  33. ema9_ema21_diff - 0.0194372
  34. ema21_ema50_diff - 0.0220503
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.720279
  38. kc_percentage - 1.09489
  39. kc_width_percentage - 0.0596889
  40. ¸

Short Trade on RFC

The 30 Apr 2025 at 20:20:51

With 21930 RFC at 0.01638$ per unit.

Position size of 359.2 $

Take profit at 0.01583 (3.4 %) and Stop Loss at 0.01674 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:55:07 0.9452 80 1
PUMP 2025-04-23 18:14:08 0.9447 100 1
GRASS 2025-04-09 02:27:31 0.9384 -100 2
ANIME 2025-04-16 20:42:28 0.9358 35 2
WCT 2025-05-31 20:47:25 0.9392 50 2
MOVE 2025-05-30 11:29:53 0.9376 40 1
MOVE 2025-06-12 09:37:00 0.9362 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:20:51
30 Apr 2025
20:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01638 0.01674 0.01583 1.5 0.00679
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01638
  • Stop Loss: 0.01674
  • Take Profit: 0.01583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01674 - 0.01638 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01638 - 0.01583 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
359.2 100 21930 3.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01638 = 364

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01674

Avec un position size USD de 364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 364
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 7.9 $
PNL PNL %
12 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.01674
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01548
            [stop_loss] => 0.01674
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0153
            [stop_loss] => 0.01674
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01512
            [stop_loss] => 0.01674
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)